Tamarack Valley Energy Ltd. (TSX:TVE)
Canada · Delayed Price · Currency is CAD 13.37
-0.27 (-1.98%)
Aug 25, 2026, 4:00 PM EST
Tamarack Valley Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,510 | 1,348 | 1,404 | 1,406 | 1,180 | 598.92 | |
Revenue Growth | 7.64% | -4.03% | -0.17% | 19.19% | 97.03% | 203.20% |
Cost of Revenue | 308.25 | 311.93 | 312.67 | 352.03 | 239.28 | 138.31 |
Gross Profit | 1,202 | 1,036 | 1,091 | 1,054 | 940.74 | 460.61 |
Selling, General & Admin | 37.3 | 37.02 | 32.71 | 31.36 | 27.71 | 18.14 |
Other Operating Expenses | 106.51 | -4.63 | 68.65 | 7.83 | 44.06 | 78.94 |
Operating Expenses | 663.21 | 590.86 | 706.94 | 683.32 | 457.28 | -74.61 |
Operating Income | 538.42 | 444.72 | 384.53 | 371.12 | 483.46 | 535.22 |
Interest Expense | -73.58 | -78.34 | -90.06 | -103.72 | -48.59 | -21.48 |
Currency Exchange Gain (Loss) | - | - | - | -0.08 | 0.04 | 0.04 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 5.37 |
EBT Excluding Unusual Items | 464.83 | 366.38 | 294.47 | 267.31 | 434.91 | 519.14 |
Merger & Restructuring Charges | - | - | - | - | -9.47 | -8.11 |
Gain (Loss) on Sale of Assets | -429.48 | -406.47 | -85.15 | -125.95 | 19.25 | 8.74 |
Pretax Income | 35.36 | -40.1 | 209.32 | 141.36 | 444.69 | 519.77 |
Income Tax Expense | 10.88 | -3.75 | 47.1 | 47.16 | 99.49 | 129.26 |
Net Income | 24.48 | -36.35 | 162.22 | 94.2 | 345.2 | 390.51 |
Net Income to Common | 24.48 | -36.35 | 162.22 | 94.2 | 345.2 | 390.51 |
Net Income Growth | -90.23% | - | 72.21% | -72.71% | -11.60% | - |
Shares Outstanding (Basic) | 487 | 501 | 543 | 557 | 460 | 354 |
Shares Outstanding (Diluted) | 487 | 501 | 547 | 560 | 464 | 361 |
Shares Change | -7.73% | -8.37% | -2.34% | 20.63% | 28.69% | 61.94% |
EPS (Basic) | 0.05 | -0.07 | 0.30 | 0.17 | 0.75 | 1.10 |
EPS (Diluted) | 0.05 | -0.07 | 0.30 | 0.17 | 0.74 | 1.08 |
EPS Growth | -89.49% | - | 76.66% | -77.13% | -31.48% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 398.45 | 283.66 | 380.56 | 97.67 | 346.8 | 36.65 |
Free Cash Flow Per Share | 0.82 | 0.57 | 0.70 | 0.17 | 0.75 | 0.10 |
Dividend Per Share | 0.158 | 0.154 | 0.150 | 0.150 | 0.117 | - |
Dividend Growth | 3.59% | 2.43% | 0.33% | 28.75% | - | - |
Gross Margin | 79.58% | 76.85% | 77.73% | 74.97% | 79.72% | 76.91% |
Operating Margin | 35.66% | 33.00% | 27.38% | 26.39% | 40.97% | 89.36% |
Profit Margin | 1.62% | -2.70% | 11.55% | 6.70% | 29.25% | 65.20% |
Free Cash Flow Margin | 26.39% | 21.05% | 27.10% | 6.94% | 29.39% | 6.12% |
EBITDA | 1,016 | 981.73 | 978.33 | 1,010 | 868.82 | 825.85 |
EBITDA Margin | 67.32% | 72.86% | 69.67% | 71.83% | 73.63% | 137.89% |
D&A For EBITDA | 478.04 | 537.01 | 593.8 | 639.14 | 385.36 | 290.64 |
EBIT | 538.42 | 444.72 | 384.53 | 371.12 | 483.46 | 535.22 |
EBIT Margin | 35.66% | 33.00% | 27.38% | 26.39% | 40.97% | 89.36% |
Effective Tax Rate | 30.77% | - | 22.50% | 33.36% | 22.37% | 24.87% |
Revenue as Reported | 1,409 | 1,359 | 1,341 | 1,423 | 1,140 | 524.87 |